NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be payable on May 15, 2025, with both record and ex-dates set for April 30, 2025.
The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders. Future distributions could include net investment income, realized capital gains, and return of capital. If distributions exceed net investment income, they may include realized gains and/or return of capital, potentially affecting NAV per share and investor cost basis.
Final determination of the distribution's tax characteristics for 2025 will be made at year-end, with notices provided for any distribution not solely consisting of net investment income, as per Section 19 of the Investment Company Act of 1940.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha dichiarato una distribuzione mensile di 0,05417 $ per azione di azioni ordinarie. La distribuzione sarà pagabile il 15 maggio 2025, con data di registrazione ed ex-date fissate per il 30 aprile 2025.
Il Fondo mira a fornire un reddito esente dall'imposta federale sul reddito ordinaria, anche se le distribuzioni potrebbero essere soggette all'imposta federale minima alternativa per alcuni azionisti. Le future distribuzioni potrebbero includere reddito netto da investimenti, plusvalenze realizzate e restituzione di capitale. Se le distribuzioni superano il reddito netto da investimenti, potrebbero includere plusvalenze realizzate e/o restituzione di capitale, influenzando potenzialmente il valore patrimoniale netto per azione e il costo di acquisto per l'investitore.
La determinazione finale delle caratteristiche fiscali della distribuzione per il 2025 sarà effettuata a fine anno, con comunicazioni fornite per qualsiasi distribuzione che non consista esclusivamente in reddito netto da investimenti, secondo la Sezione 19 dell'Investment Company Act del 1940.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones comunes. La distribución se pagará el 15 de mayo de 2025, con fecha de registro y fecha ex establecidas para el 30 de abril de 2025.
El Fondo tiene como objetivo proporcionar ingresos exentos del impuesto federal sobre la renta ordinario, aunque las distribuciones pueden estar sujetas al impuesto mínimo alternativo federal para algunos accionistas. Las distribuciones futuras podrían incluir ingresos netos de inversión, ganancias de capital realizadas y devolución de capital. Si las distribuciones exceden los ingresos netos de inversión, podrían incluir ganancias realizadas y/o devolución de capital, lo que podría afectar el valor neto de activos por acción y la base de costo del inversionista.
La determinación final de las características fiscales de la distribución para 2025 se realizará a fin de año, con avisos proporcionados para cualquier distribución que no consista únicamente en ingresos netos de inversión, según la Sección 19 de la Ley de Compañías de Inversión de 1940.
Neuberger Berman Municipal Fund (NYSE American: NBH)는 보통주 1주당 $0.05417의 월간 배당금을 선언했습니다. 배당금은 2025년 5월 15일에 지급될 예정이며, 기준일과 배당락일은 2025년 4월 30일로 설정되어 있습니다.
이 펀드는 일반 연방 소득세 면제 소득을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세가 적용될 수 있습니다. 향후 배당금에는 순투자소득, 실현된 자본이득, 자본 반환이 포함될 수 있습니다. 배당금이 순투자소득을 초과할 경우 실현된 이익 및/또는 자본 반환이 포함될 수 있으며, 이는 주당 순자산가치와 투자자의 원가 기준에 영향을 미칠 수 있습니다.
2025년 배당금의 세무 특성에 대한 최종 결정은 연말에 이루어지며, 순투자소득만으로 구성되지 않은 배당금에 대해서는 1940년 투자회사법 제19조에 따라 통지가 제공됩니다.
Neuberger Berman Municipal Fund (NYSE American : NBH) a déclaré une distribution mensuelle de 0,05417 $ par action d'actions ordinaires. La distribution sera payable le 15 mai 2025, avec les dates d'enregistrement et d'ex-dividende fixées au 30 avril 2025.
Le Fonds vise à fournir un revenu exonéré de l'impôt fédéral sur le revenu ordinaire, bien que les distributions puissent être soumises à la taxe fédérale alternative minimale pour certains actionnaires. Les distributions futures pourraient inclure des revenus nets d'investissement, des plus-values réalisées et un retour de capital. Si les distributions dépassent les revenus nets d'investissement, elles peuvent inclure des gains réalisés et/ou un retour de capital, ce qui pourrait affecter la valeur nette d'inventaire par action et le coût de revient de l'investisseur.
La détermination finale des caractéristiques fiscales de la distribution pour 2025 sera faite en fin d'année, avec des avis fournis pour toute distribution ne consistant pas uniquement en revenus nets d'investissement, conformément à la section 19 de l'Investment Company Act de 1940.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von 0,05417 $ pro Stammaktie angekündigt. Die Ausschüttung wird am 15. Mai 2025 zahlbar sein, wobei der Record- und Ex-Tag auf den 30. April 2025 festgelegt sind.
Der Fonds zielt darauf ab, einkommensteuerfreie Erträge auf Bundesebene zu bieten, obwohl Ausschüttungen für einige Aktionäre der alternativen Bundes-Mindeststeuer unterliegen können. Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Wenn Ausschüttungen die Nettoanlageerträge übersteigen, können sie realisierte Gewinne und/oder Kapitalrückzahlungen enthalten, was sich auf den Nettoinventarwert pro Aktie und die Anschaffungskosten der Anleger auswirken kann.
Die endgültige Festlegung der steuerlichen Merkmale der Ausschüttung für 2025 erfolgt zum Jahresende, wobei Benachrichtigungen für Ausschüttungen bereitgestellt werden, die nicht ausschließlich aus Nettoanlageerträgen bestehen, gemäß Abschnitt 19 des Investment Company Act von 1940.
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The distribution announced today, as well as future distributions, may consist of net investment income, realized capital gains, and return of capital. In the event the Fund distributes more than its net investment income during any yearly period, such distributions may also include realized gains and/or a return of capital. To the extent that a distribution includes a return of capital, the NAV per share may decline and an investor's cost basis of their shares will be reduced. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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